Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING (Details)

v3.24.3
RESTRUCTURING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Restructuring          
Cumulative restructuring charges $ 4,232   $ 4,232    
Charges to expense:          
Employee termination benefits     993    
Exit costs     16    
Total restructuring charges $ 478 $ 1,076 1,009 $ 1,812  
Cash payments and non-cash charges:          
Cash payments     (1,964)    
Asset impairments     (23)    
Restructuring charges, payments and remaining liabilities     268   $ 1,246
Operating Segments | Outdoor          
Charges to expense:          
Employee termination benefits     544    
Exit costs     16    
Total restructuring charges     560    
Cash payments and non-cash charges:          
Cash payments     (1,616)    
Asset impairments     (23)    
Restructuring charges, payments and remaining liabilities     167   $ 1,246
Operating Segments | Adventure          
Charges to expense:          
Employee termination benefits     449    
Total restructuring charges     449    
Cash payments and non-cash charges:          
Cash payments     (348)    
Restructuring charges, payments and remaining liabilities     $ 101